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Schroder International Selection Fund Emerging Market Hard Currency B Distribution USD QV/  LU0840104052  /

Fonds
NAV5/9/2024 Chg.-0.0252 Type of yield Investment Focus Investment company
63.3534USD -0.04% paying dividend Bonds Emerging Markets Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - 0.74 0.85 -
2013 -0.11 0.33 -0.10 1.21 -1.84 -4.62 1.15 -1.59 1.58 2.09 -0.79 0.32 -2.54%
2014 0.06 1.50 0.37 0.65 2.07 0.80 0.16 0.96 -1.47 0.87 -0.53 -1.94 +3.46%
2015 -0.12 0.79 0.15 1.83 0.11 -1.28 -0.02 -2.04 -1.08 2.25 -0.82 -1.06 -1.37%
2016 -0.67 0.42 3.31 1.54 0.52 1.15 2.29 1.11 -0.03 -0.22 -2.43 0.57 +7.70%
2017 1.22 1.36 0.20 0.84 0.02 -0.02 1.03 0.91 0.54 0.52 -0.14 0.19 +6.86%
2018 0.15 -1.09 -0.69 -0.73 -1.45 -1.68 1.40 -0.99 0.53 -0.50 -0.75 0.64 -5.09%
2019 3.49 1.82 1.37 0.70 0.71 2.17 0.56 0.09 0.36 0.72 -0.80 1.57 +13.44%
2020 1.43 -0.41 -19.00 4.79 7.46 3.69 3.07 1.13 -1.38 -0.18 3.63 2.14 +3.76%
2021 -0.69 -1.52 -1.36 0.98 0.88 0.57 0.30 1.08 -1.82 -0.74 -1.50 0.82 -3.03%
2022 -2.79 -6.64 -3.52 -5.85 -0.01 -6.88 3.24 -0.98 -5.76 0.84 6.56 0.19 -20.39%
2023 3.09 -2.13 0.89 0.63 -0.49 1.17 1.87 -1.67 -2.27 -1.35 5.76 5.05 +10.65%
2024 -1.56 1.42 2.81 -1.50 1.12 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.64% 6.82% 6.50% 7.18% 9.24%
Sharpe ratio 0.41 2.81 1.06 -1.05 -0.51
Best month +5.05% +5.76% +5.76% +6.56% +7.46%
Worst month -1.56% -1.56% -2.27% -6.88% -19.00%
Maximum loss -2.95% -2.95% -6.76% -30.53% -30.53%
Outperformance +2.90% - +0.93% +2.26% -5.94%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 133.7746 +11.79% -8.13%
Schroder International Selection... reinvestment 111.3732 +9.69% -13.66%
Schroder International Selection... reinvestment 122.1177 +10.56% -11.45%
Schroder International Selection... reinvestment 146.1504 +12.62% -6.10%
Schroder ISF Em.Mkt.H.Cur.IZ Acc... reinvestment 134.8326 +12.10% -7.57%
Schroder International Selection... reinvestment 118.8279 +10.69% -10.86%
Schroder International Selection... reinvestment 99.1352 +8.61% -16.04%
Schroder International Selection... paying dividend 63.3534 +10.69% -10.86%
Schroder International Selection... reinvestment 126.0529 +11.24% -9.51%
Schroder International Selection... reinvestment 118.8738 +10.68% -10.84%
Schroder International Selection... reinvestment 105.2386 +9.15% -14.76%
Schroder International Selection... reinvestment 99.1899 +8.61% -16.01%
Schroder International Selection... paying dividend 63.5182 +10.69% -10.83%
Schroder International Selection... reinvestment 156.0467 +12.05% +2.54%

Performance

YTD  
+2.23%
6 Months  
+10.79%
1 Year  
+10.69%
3 Years
  -10.86%
5 Years
  -4.64%
Since start  
+13.40%
Year
2023  
+10.65%
2022
  -20.39%
2021
  -3.03%
2020  
+3.76%
2019  
+13.44%
2018
  -5.09%
2017  
+6.86%
2016  
+7.70%
2015
  -1.37%
 

Dividends

3/28/2024 1.01 USD
12/28/2023 0.96 USD
9/28/2023 1.06 USD
6/15/2023 0.82 USD
3/23/2023 0.85 USD
12/15/2022 0.73 USD
9/29/2022 0.76 USD
6/30/2022 0.78 USD
3/31/2022 0.83 USD
12/16/2021 0.78 USD
9/30/2021 1.05 USD
6/24/2021 0.95 USD
3/25/2021 0.95 USD
12/17/2020 0.95 USD
9/24/2020 1.06 USD
6/25/2020 1.09 USD
3/26/2020 1.14 USD
12/19/2019 1.08 USD
9/26/2019 1.14 USD
6/27/2019 1.21 USD
3/28/2019 1.19 USD
12/20/2018 1.05 USD
9/27/2018 1.15 USD
6/28/2018 1.12 USD
3/29/2018 1.16 USD
12/21/2017 1.09 USD
9/28/2017 1.13 USD
6/29/2017 1.23 USD
3/30/2017 1.06 USD
12/15/2016 0.94 USD
9/29/2016 1.13 USD
6/30/2016 1.09 USD
3/31/2016 1.08 USD
12/17/2015 0.99 USD
9/24/2015 1.07 USD
6/25/2015 1.08 USD
3/26/2015 1.12 USD
12/18/2014 1.11 USD
9/25/2014 1.21 USD
6/26/2014 1.20 USD
3/27/2014 1.19 USD
12/12/2013 1.10 USD
9/26/2013 1.30 USD
6/27/2013 1.28 USD
3/28/2013 1.32 USD
1/17/2013 0.18 USD
12/11/2012 0.40 USD